Barometer Global Macro Pool Fund Class A (BCM620)
16.24
+0.05
(+0.34%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 15.96M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.688M | 54.61% |
Basic Info
| Investment Strategy | |
| The Fund aims to generate income and achieve long-term capital appreciation by primarily investing in ETFs using the Disciplined Leadership Approach. This approach allows the Global Macro Pool to tactically shift security, sector, and asset class exposures as market conditions warrant. The Global Macro Pools potential investments are not restricted by market capitalization size or sector. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Global Macro |
| Peer Group | Alternative Equity Focused |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Barometer |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-80.67M
Peer Group Low
503.54M
Peer Group High
1 Year
% Rank:
75
-3.688M
-425.12M
Peer Group Low
3.457B
Peer Group High
3 Months
% Rank:
70
-88.69M
Peer Group Low
1.108B
Peer Group High
3 Years
% Rank:
82
-1.111B
Peer Group Low
9.122B
Peer Group High
6 Months
% Rank:
67
-277.16M
Peer Group Low
1.885B
Peer Group High
5 Years
% Rank:
89
-1.228B
Peer Group Low
9.856B
Peer Group High
YTD
% Rank:
70
-37.16M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
98
-316.82M
Peer Group Low
10.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 113.1% |
| Bond | -52.50% |
| Convertible | 0.00% |
| Preferred | 5.13% |
| Other | 31.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard FTSE All-World ex US Index Fund ETF | 36.02% | 81.26 | 1.06% |
| iShares S&P/TSX Capped Energy Index ETF | 35.00% | 23.36 | -1.14% |
| iShares Asia 50 ETF | 31.75% | 115.58 | 1.93% |
| iShares S&P/TSX 60 Index ETF | 29.12% | 49.44 | 0.28% |
| iShares MSCI Europe Financials ETF | 29.02% | 37.79 | 1.45% |
| iShares ESG Aware MSCI EM ETF | 28.67% | 50.06 | 1.74% |
| iShares MSCI Eurozone ETF | 28.28% | 68.55 | 1.09% |
| First Trust Japan AlphaDEX Fund | 28.26% | 80.25 | -0.32% |
| Japan Smaller Capitalization Fund Inc. | 28.22% | 12.35 | 1.65% |
| Select STOXX Europe Aerospace & Defense ETF | 28.20% | 47.50 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to generate income and achieve long-term capital appreciation by primarily investing in ETFs using the Disciplined Leadership Approach. This approach allows the Global Macro Pool to tactically shift security, sector, and asset class exposures as market conditions warrant. The Global Macro Pools potential investments are not restricted by market capitalization size or sector. |
| General | |
| Security Type | Hedge Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Hedge/Global Macro |
| Peer Group | Alternative Equity Focused |
| Global Macro | Hedge Funds |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Barometer |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-19-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.87 |
| Weighted Average Price to Sales Ratio | 5.719 |
| Weighted Average Price to Book Ratio | 4.482 |
| Weighted Median ROE | 28.55% |
| Weighted Median ROA | 5.02% |
| ROI (TTM) | 9.37% |
| Return on Investment (TTM) | 9.37% |
| Earning Yield | 0.0601 |
| LT Debt / Shareholders Equity | 0.5724 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 1.44% |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.0754 |
| Nominal Maturity | 0.0754 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.71% |
| EPS Growth (3Y) | 15.12% |
| EPS Growth (5Y) | 16.52% |
| Sales Growth (1Y) | 8.83% |
| Sales Growth (3Y) | 11.58% |
| Sales Growth (5Y) | 12.13% |
| Sales per Share Growth (1Y) | 102.3% |
| Sales per Share Growth (3Y) | 12.45% |
| Operating Cash Flow - Growth Rate (3Y) | 13.03% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/12/2010 |
| Share Classes | |
| BCM600 | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |